RWM

Rialto Wealth Management Portfolio holdings

AUM $358M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$319M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,012
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.06%
2 Healthcare 1.78%
3 Industrials 1.23%
4 Financials 1.15%
5 Real Estate 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SKYW icon
801
Skywest
SKYW
$4.09B
$525 ﹤0.01%
+6
HOV icon
802
Hovnanian Enterprises
HOV
$753M
$524 ﹤0.01%
+5
LYV icon
803
Live Nation Entertainment
LYV
$36.4B
$523 ﹤0.01%
+4
AIG icon
804
American International
AIG
$43.1B
$522 ﹤0.01%
6
-34
TGT icon
805
Target
TGT
$41.7B
$522 ﹤0.01%
5
-60
FNF icon
806
Fidelity National Financial
FNF
$15.3B
$521 ﹤0.01%
+8
SLG icon
807
SL Green Realty
SLG
$3.66B
$520 ﹤0.01%
+9
HWM icon
808
Howmet Aerospace
HWM
$77.7B
$519 ﹤0.01%
+4
RYAN icon
809
Ryan Specialty Holdings
RYAN
$6.72B
$518 ﹤0.01%
+7
EE icon
810
Excelerate Energy
EE
$890M
$517 ﹤0.01%
+18
VTS icon
811
Vitesse Energy
VTS
$850M
$517 ﹤0.01%
+21
AHR icon
812
American Healthcare REIT
AHR
$7.29B
$516 ﹤0.01%
+17
CLPR
813
Clipper Realty
CLPR
$67M
$515 ﹤0.01%
+134
CWEN icon
814
Clearway Energy Class C
CWEN
$3.73B
$515 ﹤0.01%
+17
IBIT icon
815
iShares Bitcoin Trust
IBIT
$84.9B
$515 ﹤0.01%
11
-53
SUI icon
816
Sun Communities
SUI
$15.5B
$515 ﹤0.01%
+4
CIO
817
City Office REIT
CIO
$281M
$514 ﹤0.01%
+99
ARIS
818
DELISTED
Aris Water Solutions
ARIS
$513 ﹤0.01%
+16
NSA icon
819
National Storage Affiliates Trust
NSA
$2.49B
$513 ﹤0.01%
+13
NCLH icon
820
Norwegian Cruise Line
NCLH
$10.6B
$512 ﹤0.01%
+27
SLGN icon
821
Silgan Holdings
SLGN
$4.67B
$512 ﹤0.01%
+10
CE icon
822
Celanese
CE
$4.47B
$511 ﹤0.01%
+9
MATV icon
823
Mativ Holdings
MATV
$588M
$511 ﹤0.01%
+82
MTDR icon
824
Matador Resources
MTDR
$5.42B
$511 ﹤0.01%
+10
POWL icon
825
Powell Industries
POWL
$4.18B
$511 ﹤0.01%
+3